Financial results - M&V SERV IMPEX SRL

Financial Summary - M&V Serv Impex Srl
Unique identification code: 16314719
Registration number: J2004005680403
Nace: 5622
Sales - Ron
58.185
Net Profit - Ron
34.191
Employees
1
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Company M&V Serv Impex Srl with Fiscal Code 16314719 recorded a turnover of 2024 of 58.185, with a net profit of 34.191 and having an average number of employees of 1. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&V Serv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.994 47.640 77.058 7.271 3.514 0 1.975 1.041 12.556 58.185
Total Income - EUR 74.994 47.638 77.058 7.271 3.573 0 1.975 1.041 12.556 58.185
Total Expenses - EUR 77.343 76.439 80.305 18.286 7.907 8.786 10.287 10.630 17.225 22.249
Gross Profit/Loss - EUR -2.348 -28.802 -3.248 -11.016 -4.333 -8.786 -8.312 -9.589 -4.669 35.937
Net Profit/Loss - EUR -2.348 -29.218 -4.013 -11.174 -4.441 -8.786 -8.332 -9.600 -4.795 34.191
Employees 5 3 10 0 0 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 366.0%, from 12.556 euro in the year 2023, to 58.185 euro in 2024. The Net Profit increased by 34.191 euro, from 0 euro in 2023, to 34.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - M&V Serv Impex Srl - CUI 16314719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.494 4.237 1.400 1.464 960 744 612 491 367 266
Current Assets 10.650 6.961 10.822 8.174 8.208 3.750 5.331 5.132 6.218 10.439
Inventories 3.875 456 856 230 0 0 133 405 1.570 3.551
Receivables 3.787 4.945 2.823 4.403 6.498 3.379 4.104 4.475 3.549 719
Cash 2.989 1.560 7.143 3.541 1.710 370 1.095 251 1.100 6.169
Shareholders Funds 22.175 -7.270 -11.218 -22.175 -26.187 -34.476 -42.044 -51.774 -56.411 -21.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.284 19.769 24.720 33.069 36.587 40.178 49.169 58.581 64.177 33.784
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5622 - 5622"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.439 euro in 2024 which includes Inventories of 3.551 euro, Receivables of 719 euro and cash availability of 6.169 euro.
The company's Equity was valued at -21.904 euro, while total Liabilities amounted to 33.784 euro. Equity increased by 34.191 euro, from -56.411 euro in 2023, to -21.904 in 2024.

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